AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

Balentine LLC's Holding History (CIK: 0001586678)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 176 Value ($000) $8 Avg Close $37.91 Range $25.96 - $44.52
Q1 2020
Shares 176 Value ($000) $5 Avg Close $35.96 Range $20.98 - $43.99
Q4 2019
Shares 176 Value ($000) $7 Avg Close $41.41 Range $34.25 - $49.59
Q3 2019
Shares 176 Value ($000) $7 Avg Close $35.63 Range $29.37 - $41.49
Q2 2019
Shares 176 Value ($000) $7 Avg Close $35.15 Range $28.82 - $41.41
Q1 2019
Shares 176 Value ($000) $5 Avg Close $29.41 Range $23.58 - $33.06
Q4 2018
Shares 269 Value ($000) $7 Avg Close $28.45 Range $22.48 - $34.97
Q3 2018
Shares 269 Value ($000) $9 Avg Close $31.92 Range $27.41 - $38.58
Q4 2017
Shares 670 Value ($000) $16 Avg Close $27.29 Range $20.97 - $33.38